Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.6M | 1.1M | -3.2M | 529.9M |
| Net income | 63.1M | 72.5M | 102.3M | 411.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 4.1M | 5.8M | 330.7M |
| Accounts receivable | -139.6M | -74.3M | -110.6M | -199.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -1.2M | -698.9K | -12.8M |
| Investing activities | -70.8M | -104.0M | -88.0M | -663.7M |
| Capital expenditures | -41.7M | -87.3M | -87.5M | -671.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.2M | -11.7M | 0 | — |
| Purchase of investments | 0 | -4.4M | 0 | — |
| Sale of investments | 4.3M | 0 | — | — |
| Other investing activity | 1.8M | -529.3K | -538.2K | 7.5M |
| Financing activities | 137.2M | 69.2M | 71.3M | 173.5M |
| Long term debt issuance | 202.5M | 121.3M | 77.1M | 271.7M |
| Long term debt payments | -58.2M | -30.7M | 0 | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | -21.4M | -5.9M | -53.2M |
| Other financing charges | 1.7M | — | — | — |
| End cash position | 21.2M | 11.2M | 24.2M | 180.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.5M | -61.8M | -65.9M | -119.3M |